| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94761.67 |
Day 35 |
539.60 |
91-180 Days |
L-7 |
5063.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99320.89 |
Day 35 |
2837.46 |
91-180 Days |
L-8 |
1063.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9155.72 |
Day 35 |
943.72 |
30-90 Days |
L-9 |
1174.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72884.87 |
Day 35 |
4238.74 |
30-90 Days |
LC-1 |
4112.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37971.24 |
Day 35 |
974.49 |
<30 Days |
LC-2 |
6441.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61520.47 |
Day 35 |
4335.33 |
91-180 Days |
N-1 |
8207.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70653.28 |
Day 35 |
847.08 |
91-180 Days |
N-2 |
13270.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8209.31 |
Day 35 |
811.59 |
91-180 Days |
N-3 |
1063.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3862.14 |
Day 35 |
83.61 |
30-90 Days |
N-4 |
90.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71658.54 |
Day 35 |
5532.05 |
91-180 Days |
N-5 |
11908.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16144.26 |
Day 35 |
816.85 |
<30 Days |
N-6 |
2750.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62936.16 |
Day 35 |
6767.00 |
Open |
N-7 |
11345.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102961.23 |
Day 35 |
5055.88 |
Open |
P-1 |
15789.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24039.46 |
Day 35 |
640.94 |
Open |
P-2 |
1174.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98117.71 |
Day 35 |
5341.28 |
30-90 Days |
S-8 |
7940.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85426.55 |
Day 35 |
3800.42 |
91-180 Days |
Y-1 |
11257.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28394.66 |
Day 35 |
2995.42 |
Open |
Y-2 |
4010.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83736.60 |
Day 35 |
10994.15 |
91-180 Days |
Y-3 |
4265.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70792.12 |
Day 35 |
1063.39 |
Open |
Y-4 |
10329.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52002.03 |
Day 35 |
671.66 |
91-180 Days |
Z-1 |
31.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105284.97 |
Day 35 |
12393.61 |
30-90 Days |
A-2 |
10543.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98196.26 |
Day 35 |
2130.33 |
30-90 Days |
A-3 |
787.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93175.27 |
Day 35 |
11529.86 |
91-180 Days |
A-4 |
16951.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63274.22 |
Day 35 |
6738.29 |
<30 Days |
A-5 |
12155.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90624.45 |
Day 35 |
2283.51 |
Open |
CB-1 |
619.04 |
No |
|
Operations |